| Stock Name / Fund | iShares MSCI Europe Consumer Staples Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Haleon PLC |
| Ticker | HLN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMX86B70 |
| LEI | 549300PSB3WWEODCUP19 |
| Date | Number of HLN.L Shares Held | Base Market Value of HLN.L Shares | Local Market Value of HLN.L Shares | Change in HLN.L Shares Held | Change in HLN.L Base Value | Current Price per HLN.L Share Held | Previous Price per HLN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-30 (Thursday) | 4,099,961 | GBP 18,411,466 | GBP 18,411,466 | 0 | GBP 107,487 | GBP 4.49064 | GBP 4.46443 |
| 2025-01-29 (Wednesday) | 4,099,961 | GBP 18,303,979 | GBP 18,303,979 | 0 | GBP -165,192 | GBP 4.46443 | GBP 4.50472 |
| 2025-01-28 (Tuesday) | 4,099,961 | GBP 18,469,171 | GBP 18,469,171 | 0 | GBP 196,501 | GBP 4.50472 | GBP 4.45679 |
| 2025-01-27 (Monday) | 4,099,961 | GBP 18,272,670 | GBP 18,272,670 | -8,802 | GBP 148,440 | GBP 4.45679 | GBP 4.41112 |
| 2025-01-24 (Friday) | 4,108,763 | GBP 18,124,230 | GBP 18,124,230 | -35,212 | GBP -295,734 | GBP 4.41112 | GBP 4.445 |
| 2025-01-23 (Thursday) | 4,143,975 | GBP 18,419,964 | GBP 18,419,964 | -149,685 | GBP -431,507 | GBP 4.445 | GBP 4.39054 |
| 2025-01-22 (Wednesday) | 4,293,660 | GBP 18,851,471 | GBP 18,851,471 | ||||
| 2025-01-21 (Tuesday) | 4,311,270 | GBP 18,728,142 | GBP 18,728,142 | ||||
| 2025-01-20 (Monday) | 4,311,270 | GBP 19,028,338 | GBP 19,028,338 | ||||
| 2025-01-17 (Friday) | 4,311,270 | GBP 19,060,911 | GBP 19,060,911 | ||||
| 2025-01-16 (Thursday) | 3,866,231 | GBP 16,977,859 | GBP 16,977,859 | ||||
| 2025-01-15 (Wednesday) | 3,866,231 | GBP 16,878,044 | GBP 16,878,044 | ||||
| 2025-01-14 (Tuesday) | 3,866,231 | GBP 16,820,719 | GBP 16,820,719 | ||||
| 2025-01-13 (Monday) | 3,858,330 | GBP 16,930,757 | GBP 16,930,757 | ||||
| 2025-01-10 (Friday) | 3,858,330 | GBP 17,111,889 | GBP 17,111,889 | ||||
| 2025-01-09 (Thursday) | 3,858,330 | GBP 17,646,638 | GBP 17,646,638 | ||||
| 2025-01-09 (Thursday) | 3,858,330 | GBP 17,646,638 | GBP 17,646,638 | ||||
| 2025-01-09 (Thursday) | 3,858,330 | GBP 17,646,638 | GBP 17,646,638 | ||||
| 2025-01-08 (Wednesday) | 3,858,330 | GBP 17,628,323 | GBP 17,628,323 | ||||
| 2025-01-08 (Wednesday) | 3,858,330 | GBP 17,628,323 | GBP 17,628,323 | ||||
| 2025-01-08 (Wednesday) | 3,858,330 | GBP 17,628,323 | GBP 17,628,323 | ||||
| 2025-01-02 (Thursday) | 3,834,628 | GBP 17,495,008 | GBP 17,495,008 | 0 | GBP 206,109 | GBP 4.56237 | GBP 4.50863 |
| 2024-12-30 (Monday) | 3,834,628 | GBP 17,288,899 | GBP 17,288,899 | -7,900 | GBP -94,280 | GBP 4.50863 | GBP 4.52389 |
| 2024-12-06 (Friday) | 3,842,528 | GBP 17,383,179 | GBP 17,383,179 | 0 | GBP -43,681 | GBP 4.52389 | GBP 4.53526 |
| 2024-12-05 (Thursday) | 3,842,528 | GBP 17,426,860 | GBP 17,426,860 | -24,159 | GBP -199,902 | GBP 4.53526 | GBP 4.55862 |
| 2024-12-04 (Wednesday) | 3,866,687 | GBP 17,626,762 | GBP 17,626,762 | -7,934 | GBP 24,460 | GBP 4.55862 | GBP 4.54297 |
| 2024-12-03 (Tuesday) | 3,874,621 | GBP 17,602,302 | GBP 17,602,302 | 0 | GBP -21,986 | GBP 4.54297 | GBP 4.54865 |
| 2024-12-02 (Monday) | 3,874,621 | GBP 17,624,288 | GBP 17,624,288 | 0 | GBP 171,471 | GBP 4.54865 | GBP 4.50439 |
| 2024-11-29 (Friday) | 3,874,621 | GBP 17,452,817 | GBP 17,452,817 | 0 | GBP 1,140 | GBP 4.50439 | GBP 4.5041 |
| 2024-11-28 (Thursday) | 3,874,621 | GBP 17,451,677 | GBP 17,451,677 | 0 | GBP -197,134 | GBP 4.5041 | GBP 4.55498 |
| 2024-11-27 (Wednesday) | 3,874,621 | GBP 17,648,811 | GBP 17,648,811 | -47,616 | GBP 41,756 | GBP 4.55498 | GBP 4.48903 |
| 2024-11-26 (Tuesday) | 3,922,237 | GBP 17,607,055 | GBP 17,607,055 | -119,055 | GBP -624,618 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-25 (Monday) | 4,041,292 | GBP 18,231,673 | GBP 18,231,673 | -110,434 | GBP -765,954 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-22 (Friday) | 4,151,726 | GBP 18,997,627 | GBP 18,997,627 | -256,512 | GBP -710,185 | GBP 4.57584 | GBP 4.47068 |
| 2024-11-21 (Thursday) | 4,408,238 | GBP 19,707,812 | GBP 19,707,812 | -160,380 | GBP -544,758 | GBP 4.47068 | GBP 4.43298 |
| 2024-11-20 (Wednesday) | 4,568,618 | GBP 20,252,570 | GBP 20,252,570 | 0 | GBP 193,036 | GBP 4.43298 | GBP 4.39072 |
| 2024-11-19 (Tuesday) | 4,568,618 | GBP 20,059,534 | GBP 20,059,534 | 8,019 | GBP 121,041 | GBP 4.39072 | GBP 4.3719 |
| 2024-11-18 (Monday) | 4,560,599 | GBP 19,938,493 | GBP 19,938,493 | 0 | GBP 340,653 | GBP 4.3719 | GBP 4.29721 |
| 2024-11-12 (Tuesday) | 4,560,599 | GBP 19,597,840 | GBP 19,597,840 | 8,019 | GBP -312,982 | GBP 4.29721 | GBP 4.37352 |
| 2024-11-08 (Friday) | 4,552,580 | GBP 19,910,822 | GBP 19,910,822 | 0 | GBP 114,099 | GBP 4.37352 | GBP 4.34846 |
| 2024-11-07 (Thursday) | 4,552,580 | GBP 19,796,723 | GBP 19,796,723 | 32,076 | GBP 29,827 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-06 (Wednesday) | 4,520,504 | GBP 19,766,896 | GBP 19,766,896 | 0 | GBP -89,904 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-05 (Tuesday) | 4,520,504 | GBP 19,856,800 | GBP 19,856,800 | 0 | GBP -159,522 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-04 (Monday) | 4,520,504 | GBP 20,016,322 | GBP 20,016,322 | 10,708 | GBP -32,935 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-01 (Friday) | 4,509,796 | GBP 20,049,257 | GBP 20,049,257 | 0 | GBP 160,873 | GBP 4.44571 | GBP 4.41004 |
| 2024-10-31 (Thursday) | 4,509,796 | GBP 19,888,384 | GBP 19,888,384 | 0 | GBP -277,722 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-30 (Wednesday) | 4,509,796 | GBP 20,166,106 | GBP 20,166,106 | 0 | GBP -173,332 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-29 (Tuesday) | 4,509,796 | GBP 20,339,438 | GBP 20,339,438 | 0 | GBP -141,373 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-28 (Monday) | 4,509,796 | GBP 20,480,811 | GBP 20,480,811 | 0 | GBP 218,202 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-25 (Friday) | 4,509,796 | GBP 20,262,609 | GBP 20,262,609 | 0 | GBP -39,235 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-24 (Thursday) | 4,509,796 | GBP 20,301,844 | GBP 20,301,844 | 0 | GBP -100,991 | GBP 4.50172 | GBP 4.52411 |
| 2024-10-23 (Wednesday) | 4,509,796 | GBP 20,402,835 | GBP 20,402,835 | 0 | GBP 40,594 | GBP 4.52411 | GBP 4.51511 |
| 2024-10-22 (Tuesday) | 4,509,796 | GBP 20,362,241 | GBP 20,362,241 | 0 | GBP -103,443 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-21 (Monday) | 4,509,796 | GBP 20,465,684 | GBP 20,465,684 | 0 | GBP -202,876 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-18 (Friday) | 4,509,796 | GBP 20,668,560 | GBP 20,668,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-27 | SELL | -8,802 | 4.457* | 4.47 Profit of 39,384 on sale | |||
| 2025-01-24 | SELL | -35,212 | 4.411* | 4.48 Profit of 157,620 on sale | |||
| 2025-01-23 | SELL | -149,685 | 4.445* | 4.48 Profit of 670,179 on sale | |||
| 2024-12-30 | SELL | -7,900 | 4.509* | 4.47 Profit of 35,341 on sale | |||
| 2024-12-05 | SELL | -24,159 | 4.535* | 4.47 Profit of 107,982 on sale | |||
| 2024-12-04 | SELL | -7,934 | 4.559* | 4.47 Profit of 35,437 on sale | |||
| 2024-11-27 | SELL | -47,616 | 4.555* | 4.45 Profit of 212,007 on sale | |||
| 2024-11-26 | SELL | -119,055 | 4.489* | 4.45 Profit of 529,885 on sale | |||
| 2024-11-25 | SELL | -110,434 | 4.511* | 4.45 Profit of 491,197 on sale | |||
| 2024-11-22 | SELL | -256,512 | 4.576* | 4.44 Profit of 1,139,292 on sale | |||
| 2024-11-21 | SELL | -160,380 | 4.471* | 4.44 Profit of 712,078 on sale | |||
| 2024-11-19 | BUY | 8,019 | 4.391* | 4.44 | |||
| 2024-11-12 | BUY | 8,019 | 4.297* | 4.46 | |||
| 2024-11-07 | BUY | 32,076 | 4.348* | 4.47 | |||
| 2024-11-04 | BUY | 10,708 | 4.428* | 4.50 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.